Examlex
This figure illustrates the lining of the
Daily Receipts
The total amount of cash collected by a business within a single day.
Delay
The act of postponing or deferring an action or event, often resulting in the respective activity being carried out later than originally planned.
Cash Concentration Accounts
These are accounts used by companies to concentrate cash from multiple accounts into a single account for effective cash management.
Cash Management
The process of collecting, managing, and investing a company's cash in a way that optimizes its liquidity and profitability.
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